Asset Manager
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ARMSTRONG HENRY H ASSOCIATES INC
ONE GATEWAY CENTER 420 FT. DUQUESNE BLVD. STE 1425, PITTSBURGH, PA 15222 • 4124711551
Market Value
$1.0B
+5.2%
Holdings
65
+3
New Purchases
4
Added To
13
Closed
1
Reduced
22
Top 10 Concentration
87.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.61% | 1.05% | +0.56% | $17M |
| GOOG | 3.17% | 2.72% | +0.46% | $33M |
| RBA | 0.46% | 0.26% | +0.20% | $5M |
| BRK-B | 18.18% | 18.00% | +0.18% | $188M |
| UNP | 1.81% | 1.65% | +0.16% | $19M |
| MU | 0.20% | 0.06% | +0.14% | $2M |
| GOOGL | 0.84% | 0.72% | +0.12% | $9M |
| DCI | 0.14% | 0.02% | +0.11% | $1M |
| GE | 0.44% | 0.35% | +0.09% | $5M |
| APD | 1.58% | 1.50% | +0.09% | $16M |
| AAPL | 1.59% | 1.51% | +0.08% | $16M |
| GEV | 0.30% | 0.23% | +0.06% | $3M |
| AMD | 0.05% | 0.00% | +0.05% | $523K |
| GLW | 0.11% | 0.06% | +0.04% | $1M |
| ABBV | 0.43% | 0.39% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 22.48% | 23.70% | -1.22% | $232M |
| BRK-A | 19.58% | 20.05% | -0.47% | $202M |
| PG | 4.97% | 5.20% | -0.23% | $51M |
| MDT | 0.71% | 0.88% | -0.17% | $7M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| UBER | 0.18% | 0.26% | -0.08% | $2M |
| MCO | 6.33% | 6.41% | -0.08% | $65M |
| MA | 0.62% | 0.66% | -0.05% | $6M |
| PEP | 0.21% | 0.26% | -0.04% | $2M |
| JNJ | 7.94% | 7.97% | -0.03% | $82M |
| ABT | 0.16% | 0.19% | -0.03% | $2M |
| MKC | 0.04% | 0.06% | -0.02% | $368K |
| SCHW | 0.04% | 0.06% | -0.02% | $377K |
| J | 0.21% | 0.22% | -0.01% | $2M |
| WMT | 0.07% | 0.08% | -0.01% | $705K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.1% |
| Technology | 27.1% |
| Healthcare | 9.8% |
| Consumer Defensive | 6.7% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $883M | 85.5% |
| Large Cap | 28 | $149M | 14.4% |
| Mid Cap | 2 | $675K | 0.1% |
| Small Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$736.3B
Median Market Cap
$220.3B
Avg P/E
39.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
59
# ETFs / Funds
6
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.48% | 622,401 | $232M | $373.02 | -$455K | -6,021 | -1.0% | |
| 2 | BRK-A | 19.58% | 270 | $202M | $748,850.00 | $5M | -4 | -1.5% | |
| 3 | BRK-B | 18.18% | 375,150 | $188M | $500.39 | $11M | +6,465 | +1.8% | |
| 4 | JNJ | 7.94% | 322,853 | $82M | $253.97 | $4M | +2,757 | +0.9% | |
| 5 | MCO | 6.33% | 144,243 | $65M | $452.92 | $2M | +123 | +0.1% | |
| 6 | PG | 4.97% | 349,810 | $51M | $146.64 | $283K | -3,370 | -0.9% | |
| 7 | GOOG | 3.17% | 92,688 | $33M | $353.33 | $6M | -247 | -0.3% | |
| 8 | UNP | 1.81% | 68,701 | $19M | $272.00 | $2M | +1,909 | +2.9% | |
| 9 | ASML | 1.61% | 8,355 | $17M | $1,989.49 | $6M | +558 | +7.2% | |
| 10 | AAPL | 1.59% | 56,648 | $16M | $289.36 | $2M | -1,753 | -3.0% | |
| 11 | APD | 1.58% | 55,789 | $16M | $293.18 | $2M | +5,185 | +10.2% | |
| 12 | FAST | 1.26% | 270,143 | $13M | $48.03 | $759K | +6,869 | +2.6% | |
| 13 | KO | 1.01% | 127,722 | $10M | $81.27 | $565K | -1,335 | -1.0% | |
| 14 | GOOGL | 0.84% | 24,305 | $9M | $357.37 | $2M | -187 | -0.8% | |
| 15 | MDT | 0.71% | 94,280 | $7M | $78.23 | -$1M | -5,329 | -5.3% | |
| 16 | MA | 0.62% | 12,440 | $6M | $513.60 | -$131K | -610 | -4.7% | |
| 17 | RBA | 0.46% | 40,909 | $5M | $116.45 | $2M | +13,875 | +51.3% | |
| 18 | GE | 0.44% | 12,043 | $5M | $373.73 | $1M | — | — | |
| 19 | ABBV | 0.43% | 17,623 | $4M | $251.64 | $580K | -100 | -0.6% | |
| 20 | HD | 0.37% | 10,816 | $4M | $352.68 | $257K | — | — | |
| 21 | SPY | 0.34% | 4,741 | $4M | $746.81 | $457K | -1 | -0.0% | |
| 22 | ADP | 0.30% | 13,865 | $3M | $223.95 | $288K | — | — | |
| 23 | NVDA | 0.30% | 15,372 | $3M | $200.09 | $395K | — | — | |
| 24 | GEV | 0.30% | 2,600 | $3M | $1,174.86 | $785K | — | — | |
| 25 | AMZN | 0.27% | 11,732 | $3M | $238.34 | $353K | — | — | |
| 26 | PEP | 0.21% | 16,136 | $2M | $135.40 | -$321K | — | — | |
| 27 | J | 0.21% | 17,081 | $2M | $126.00 | -$22K | — | — | |
| 28 | V | 0.21% | 6,257 | $2M | $343.09 | $253K | -10 | -0.2% | |
| 29 | MU | 0.20% | 1,800 | $2M | $1,154.29 | $1M | — | — | |
| 30 | MMM | 0.18% | 11,500 | $2M | $161.91 | $192K | — | — | |
| 31 | UBER | 0.18% | 25,470 | $2M | $72.16 | -$733K | -10,270 | -28.7% | |
| 32 | ABT | 0.16% | 18,293 | $2M | $90.74 | -$229K | -100 | -0.5% | |
| 33 | VTI | 0.16% | 4,449 | $2M | $370.04 | $219K | — | — | |
| 34 | DCI | 0.14% | 15,880 | $1M | $89.77 | $1M | +13,080 | +467.1% | |
| 35 | WAT | 0.13% | 3,678 | $1M | $375.04 | $202K | -274 | -6.9% | |
| 36 | TJX | 0.11% | 7,682 | $1M | $151.50 | -$61K | +10 | +0.1% | |
| 37 | GLW | 0.11% | 4,300 | $1M | $255.43 | $493K | -150 | -3.4% | |
| 38 | COST | 0.10% | 1,071 | $1M | $935.47 | -$65K | — | — | |
| 39 | ADSK | 0.09% | 4,683 | $910K | $194.42 | $79K | +1,210 | +34.8% | |
| 40 | DIS | 0.08% | 9,039 | $870K | $96.25 | -$3K | -20 | -0.2% | |
| 41 | VO | 0.07% | 8,992 | $724K | $80.57 | $79K | +6,744 | +300.0% | |
| 42 | WMT | 0.07% | 6,221 | $705K | $113.25 | -$86K | -143 | -2.2% | |
| 43 | IBM | 0.06% | 2,238 | $629K | $281.21 | $87K | — | — | |
| 44 | EMR | 0.05% | 3,874 | $555K | $143.15 | $26K | -160 | -4.0% | |
| 45 | VB | 0.05% | 1,745 | $529K | $303.12 | $72K | — | — | |
| 46 | AMD | 0.05% | 900 | $523K | $580.91 | — | +900 | — | NEW |
| 47 | CDNA | 0.04% | 16,036 | $457K | $28.50 | $179K | — | — | |
| 48 | SHW | 0.04% | 1,200 | $413K | $344.32 | $29K | — | — | |
| 49 | SCHW | 0.04% | 4,091 | $377K | $92.27 | -$195K | -2,000 | -32.8% | |
| 50 | PFE | 0.04% | 15,394 | $371K | $24.08 | -$62K | — | — | |
| 51 | MKC | 0.04% | 7,303 | $368K | $50.42 | -$220K | -4,360 | -37.4% | |
| 52 | NVO | 0.03% | 6,664 | $319K | $47.94 | $75K | — | — | |
| 53 | IVV | 0.03% | 417 | $312K | $748.89 | $40K | — | — | |
| 54 | RTX | 0.03% | 1,598 | $303K | $189.73 | -$5K | — | — | |
| 55 | VOO | 0.03% | 418 | $287K | $687.13 | $85K | +79 | +23.3% | |
| 56 | CVX | 0.02% | 1,478 | $245K | $165.76 | -$81K | -100 | -6.3% | |
| 57 | SOLV | 0.02% | 3,175 | $245K | $77.15 | $38K | — | — | |
| 58 | MRK | 0.02% | 1,843 | $237K | $128.50 | $15K | — | — | |
| 59 | TSLA | 0.02% | 534 | $225K | $420.60 | — | +534 | — | NEW |
| 60 | GEHC | 0.02% | 3,489 | $223K | $64.01 | -$25K | — | — | |
| 61 | CSCO | 0.02% | 1,897 | $223K | $117.43 | — | +1,897 | — | NEW |
| 62 | STM | 0.02% | 2,950 | $221K | $74.89 | — | +2,950 | — | NEW |
| 63 | BHC | 0.02% | 44,215 | $218K | $4.93 | -$21K | — | — | |
| 64 | NXDR | —% | 10,209 | $23K | $2.27 | $9K | — | — | |
| 65 | XONA.DE | —% | — | — | — | -$1M | -7,657 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |